Mesirow Financial Investment Management - Fixed Income’s Lithia Motors LAD Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,301	Closed	-$4.86M	–	113
2018 Q1	$4.86M	Sell	48,301 -105,750	-69%	-$12M	0.48%	75
2017 Q4	$17.5M	Sell	154,051 -17,359	-10%	-$2.02M	1.24%	45
2017 Q3	$20.6M	Buy	+171,410	New	+$17.9M	1.36%	24
2015 Q3	–	Sell	-43,050	Closed	-$4.87M	–	168
2015 Q2	$4.87M	Sell	43,050 -17,660	-29%	-$1.88M	1.16%	29
2015 Q1	$6.04M	Sell	60,710 -6	-0%	-$539	1.46%	13
2014 Q4	$5.26M	Buy	60,716 +3,610	+6%	+$280K	1.31%	19
2014 Q3	$4.32M	Hold	57,106	–	–	1.09%	27
2014 Q2	$5.37M	Sell	57,106 -478	-0.8%	-$36.5K	1.3%	15
2014 Q1	$3.83M	Buy	+57,584	New	+$3.6M	0.92%	35
2013 Q3	–	Sell	-13,730	Closed	-$732K	–	187
2013 Q2	$732K	Buy	+13,730	New	+$690K	0.22%	123

Other funds holding LAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's LAD Position: Q2 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 48,301 shares — an estimated $4.86M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in LAD in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q3 2017. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 48,301 Lithia Motors shares in Q2 2018, an estimated $4.86M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Lithia Motors in Q2 2013 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Lithia Motors position peaked at $20.6M in Q3 2017.
251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.